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Perpetual WealthFocus Term Allocated Pension - Grant Samuel Epoch Glb Eq Sh Yl U

PWPBARI:AU
1.6940
AUD
0.0048
0.29%
As of 2/14/2018
Fund Type
Open-End Pension
52Wk Range
1.6186 - 1.8178
1 Yr Return
4.49%
YTD Return
-3.86%
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Previous Close
1.6892
52Wk Range
1.6186 - 1.8178
1 Yr Return
5.42%
YTD Return
-3.86%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/14/2018)
1.694016
Total Assets (k AUD) (on 12/29/2017)
51.574
Inception Date
10/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
1.26%
Profile
Perpetual WealthFocus Term Allocated Pension - Grant Samuel Epoch Glb Eq Sh Yl U is a pension fund incorporated in Australia. The objective of the fund is to achieve a return above the MSCI World ex-Australia Index. The Fund uses a combination of stock selection, and country and currency allocation strategies.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633